ER HOLDING 2003 ApS — Credit Rating and Financial Key Figures

CVR number: 27345174
Ulknudvej 19, Morsbøl 6823 Ansager

Credit rating

Company information

Official name
ER HOLDING 2003 ApS
Personnel
1 person
Established
2003
Domicile
Morsbøl
Company form
Private limited company
Industry

About ER HOLDING 2003 ApS

ER HOLDING 2003 ApS (CVR number: 27345174) is a company from BILLUND. The company recorded a gross profit of -65.5 kDKK in 2024. The operating profit was -318.4 kDKK, while net earnings were 1593.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ER HOLDING 2003 ApS's liquidity measured by quick ratio was 69 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.09- 168.57- 100.48-87.59-65.52
EBIT-46.10- 670.91- 130.87- 117.98- 318.41
Net earnings517.34451.85- 532.261 067.881 593.05
Shareholders equity total29 097.4128 049.2627 517.0028 584.8930 177.94
Balance sheet total (assets)29 328.4329 035.4927 858.1728 980.3130 782.08
Net debt-14 275.82-14 638.75-12 471.26-13 685.15-15 580.02
Profitability
EBIT-%
ROA2.8 %2.6 %2.2 %4.9 %7.0 %
ROE1.8 %1.6 %-1.9 %3.8 %5.4 %
ROI2.8 %2.6 %2.2 %4.9 %7.1 %
Economic value added (EVA)- 411.99- 806.54- 320.84- 397.85- 536.38
Solvency
Equity ratio99.2 %96.6 %98.8 %98.6 %98.0 %
Gearing0.0 %2.3 %1.1 %1.2 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio278.621.838.540.369.0
Current ratio278.621.841.543.273.5
Cash and cash equivalents14 286.5415 272.3912 783.5614 019.3315 736.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:7.02%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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